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NORTHWESTERN UNIVERSITY

633 CLARK ST, EVANSTON, IL 60208 • 847-491-7050

Q2 2025 · Filed 2025-07-16
Market Value
$56M
-9.6%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BRK-A 85.34% 84.51% +0.83% $48M
RYAN 14.36% 14.10% +0.26% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TEM 0.00% 1.09% -1.09% $0
ACTU 0.30% 0.30% -0.00% $170K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%
Energy 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $48M 85.3%
Mid Cap 2 $8M 14.4%
Micro Cap 1 $170K 0.3%

Portfolio Analytics

Avg Market Cap
$265.1B
Median Market Cap
$6.1B
Avg P/E
23.3
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BRK-A 85.34% 66 $48M $728,800.00 -$5M
2 RYAN 14.36% 119,046 $8M $67.99 -$700K
3 ACTU 0.30% 27,778 $170K $6.11 -$18K
4 TEM —% -$677K -14,033 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
TEM —%
View SEC EDGAR Filings for NORTHWESTERN UNIVERSITY →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms